Ladenburg Thalmann Financial Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$91K	Sell	11,947 -2,691	-18%	-$19.4K	﹤0.01%	3095
2019 Q3	$101K	Sell	14,638 -170	-1%	-$1.21K	﹤0.01%	2921
2019 Q2	$109K	Sell	14,808 -118	-0.8%	-$860	﹤0.01%	2908
2019 Q1	$109K	Buy	14,926 +2,306	+18%	+$16.3K	﹤0.01%	2823
2018 Q4	$80K	Sell	12,620 -3,086	-20%	-$20.2K	﹤0.01%	2914
2018 Q3	$108K	Buy	15,706 +6,825	+77%	+$47.1K	﹤0.01%	2764
2018 Q2	$80K	Hold	8,881	–	–	﹤0.01%	2902
2018 Q1	$80K	Buy	8,881 +822	+10%	+$7.56K	﹤0.01%	2902
2017 Q4	$72K	Sell	8,059 -4,000	-33%	-$34.5K	﹤0.01%	2966
2017 Q3	$101K	Buy	12,059 +4,000	+50%	+$31.5K	﹤0.01%	2594
2017 Q2	$57K	Hold	8,059	–	–	﹤0.01%	2924
2017 Q1	$57K	Hold	8,059	–	–	﹤0.01%	2814
2016 Q4	$49K	Hold	8,059	–	–	﹤0.01%	2853
2016 Q3	$50K	Buy	8,059 +1,041	+15%	+$6.6K	﹤0.01%	2775
2016 Q2	$44K	Buy	7,018 +4,044	+136%	+$24.8K	﹤0.01%	2766
2016 Q1	$18K	Buy	2,974 +89	+3%	+$499	﹤0.01%	3318
2015 Q4	$16K	Sell	2,885 -1,808	-39%	-$10.8K	﹤0.01%	3365
2015 Q3	$29K	Sell	4,693 -1,675	-26%	-$10.6K	﹤0.01%	2832
2015 Q2	$46K	Sell	6,368 -102	-2%	-$764	﹤0.01%	2639
2015 Q1	$49K	Buy	6,470 +809	+14%	+$6.02K	﹤0.01%	2564
2014 Q4	$42K	Buy	5,661 +4,291	+313%	+$34.4K	﹤0.01%	2477
2014 Q3	$12K	Buy	1,370 +12	+0.9%	+$114	﹤0.01%	2978
2014 Q2	$14K	Hold	1,358	–	–	﹤0.01%	2884
2014 Q1	$16K	Buy	1,358 +15	+1%	+$172	﹤0.01%	2696
2013 Q4	$14K	Buy	1,343 +14	+1%	+$168	﹤0.01%	2728
2013 Q3	$18K	Buy	1,329 +15	+1%	+$207	﹤0.01%	2510
2013 Q2	$17K	Buy	+1,314	New	+$19.3K	﹤0.01%	2426

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AEF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 18% in Q4 2019, selling an estimated $19.4K and leaving 11,947 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Ladenburg Thalmann Financial Services first reported a position in AEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $109K in Q2 2019. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,947 shares of abrdn Emerging Markets Equity Income Fund worth $91K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,691 abrdn Emerging Markets Equity Income Fund shares in Q4 2019, an estimated $19.4K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3095 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's abrdn Emerging Markets Equity Income Fund position peaked at $109K in Q2 2019.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.